D.A. DAVIDSON & CO. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$11.1B

Holdings

1,370

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,370 positions)

StockValue
SNOWSNOWFLAKE INC
$1.1M
URAGLOBAL X FDS
$1.1M
AGYSAGILYSYS INC
$1.1M
AVDXAVIDXCHANGE HOLDINGS INC
$1.1M
WSMWILLIAMS SONOMA INC
$1.1M
CMACOMERICA INC
$1.1M
PGFINVESCO EXCHANGE TRADED FD T
$1.1M
XYZBLOCK INC
$1.1M
SCHBSCHWAB STRATEGIC TR
$1.1M
WAFDWAFD INC
$1.1M
ABXBARRICK GOLD CORP
$1.1M
ALBALBEMARLE CORP
$1.1M
ESGUISHARES TR
$1.1M
FTRIFIRST TR EXCHANGE TRADED FD
$1.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.1M
MAMAMAMAS CREATIONS INC
$1.1M
TOLTOLL BROTHERS INC
$1.1M
IHIISHARES TR
$1.0M
QTUMETF SER SOLUTIONS
$1.0M
PINSPINTEREST INC
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.0M
DKNGDRAFTKINGS INC NEW
$1.0M
NXTGFIRST TR EXCHANGE TRADED FD
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
OVERBEYOND INC
$1.0M
KMXCARMAX INC
$1.0M
MCXMCCORMICK & CO INC
$1.0M
FENYFIDELITY COVINGTON TRUST
$1.0M
HYGISHARES TR
$1.0M
ULUNILEVER PLC
$1.0M
ISCVISHARES TR
$1.0M
LQDISHARES TR
$1.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.0M
IYKISHARES TR
$1.0M
EQC 6.5 PERP DEQUITY COMWLTH
$1.0M
ABRARBOR REALTY TRUST INC
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
MUBISHARES TR
$1.0M
CEVACEVA INC
$999K
TEVATEVA PHARMACEUTICAL INDS LTD
$996K
MCOMOODYS CORP
$995K
VNOVORNADO RLTY TR
$994K
FLRNSPDR SER TR
$994K
HALHALLIBURTON CO
$993K
VIOGVANGUARD ADMIRAL FDS INC
$974K
FWDAB ACTIVE ETFS INC
$972K
IFFINTERNATIONAL FLAVORS&FRAGRA
$970K
SSDSIMPSON MFG INC
$965K
JAMFJAMF HLDG CORP
$960K
YUMCYUM CHINA HLDGS INC
$957K
AMPHAMPHASTAR PHARMACEUTICALS IN
$950K
DSIISHARES TR
$947K
DHSWISDOMTREE TR
$943K
JQUAJ P MORGAN EXCHANGE TRADED F
$942K
THRTHERMON GROUP HLDGS INC
$941K
AEBAALLETE INC
$941K
QQQMINVESCO EXCH TRADED FD TR II
$937K
KOFCOCA-COLA FEMSA SAB DE CV
$935K
DFUSDIMENSIONAL ETF TRUST
$934K
CPNGCOUPANG INC
$933K
WECWEC ENERGY GROUP INC
$929K
CTRECARETRUST REIT INC
$927K
PEOEXELON CORP
$925K
MDXGMIMEDX GROUP INC
$923K
GPNGLOBAL PMTS INC
$921K
STRASTRATEGIC ED INC
$919K
ICVTISHARES TR
$914K
NDAQNASDAQ INC
$913K
HWMHOWMET AEROSPACE INC
$911K
HRMYHARMONY BIOSCIENCES HLDGS IN
$907K
PGXINVESCO EXCH TRADED FD TR II
$907K
BSCQINVESCO EXCH TRD SLF IDX FD
$905K
MTZMASTEC INC
$904K
VOOVVANGUARD ADMIRAL FDS INC
$904K
DCBODOCEBO INC
$904K
PTLCPACER FDS TR
$901K
SYLDCAMBRIA ETF TR
$890K
VOXVANGUARD WORLD FD
$889K
INDIINDIE SEMICONDUCTOR INC
$887K
MPLXMPLX LP
$885K
CVBFCVB FINL CORP
$880K
DIVOAMPLIFY ETF TR
$875K
MASMASCO CORP
$874K
FTXNFIRST TR EXCHANGE-TRADED FD
$872K
EEMVISHARES INC
$870K
JKHYHENRY JACK & ASSOC INC
$865K
FSLRFIRST SOLAR INC
$864K
AKAMAKAMAI TECHNOLOGIES INC
$862K
RBLXROBLOX CORP
$855K
EAGGISHARES TR
$853K
HROWHARROW INC
$849K
FITBFIFTH THIRD BANCORP
$847K
AOSSMITH A O CORP
$847K
AONAON PLC
$846K
EOIEATON VANCE ENHANCED EQUITY
$845K
SOXXISHARES TR
$843K
MIGAMICROSTRATEGY INC
$842K
JEPQJ P MORGAN EXCHANGE TRADED F
$836K
TIMBTIM S A
$829K
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